Position in TEL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$24,093,943
-$3,732,576 QoQ
Shares Held
115,271
-5.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 26.18698545167475.ToString("F0")%
Shared 0.ToString("F0")%
None 73.81301454832526.ToString("F0")%
Common Shares in TEL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $159,106,576 across 18 Electronic Components names. TEL ranks #4 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
289,987 | $39,429,530 | |
| 2 | JBL |
Jabil Inc
|
135,351 | $35,953,284 | |
| 3 | APH |
Amphenol Corp /De/
|
237,214 | $29,971,987 | |
| 4 | TEL |
TE Connectivity plc
This page
|
115,271 | $24,093,943 | |
| 5 | FLEX |
Flex Ltd.
|
94,655 | $6,196,116 | |
| 6 | OSIS |
Osi Systems Inc
|
17,724 | $4,705,899 | |
| 7 | OLED |
Universal Display Corp \Pa\
|
49,643 | $4,550,276 | |
| 8 | FN |
Fabrinet
|
7,324 | $3,819,611 |
All Filings in TEL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,093,943 | 115,271 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $27,826,519 | 122,309 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $26,219,344 | 119,434 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $19,652,246 | 116,513 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $16,694,979 | 118,136 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $18,509,038 | 129,461 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $14,716,995 | 97,470 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||